Q1 2025 Holdings
Filed 2025-05-15 | 909 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agriculture & NAT SOL ACQ Co | *W EXP 10/01/202 | G0131Y118 | $78.6K | 262,100 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $79.2K | 833,864 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $79.7K | 570 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $80.1K | 1,240 | 0.0% |
| Voxx Intl CorpPut | CL A | 91829F104 | $82.5K | 11,000 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $84.1K | 500 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $84.3K | 15,000 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $85.6K | 2,500 | 0.0% |
| Bitdeer Technologies Group(BTDR)Put | CL A ORD SHS | G11448100 | $90.1K | 10,200 | 0.0% |
| Global Blue Group Holding AGPut | ORD SHS | H33700107 | $92.0K | 12,500 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $92.1K | 2,000 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $92.1K | 10,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $93.6K | 11,000 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $93.8K | 4,000 | 0.0% |
| Newbury STR II Acquisition C | *W EXP 06/01/203 | G6439S117 | $94.2K | 428,050 | 0.0% |
| Launch One Acquisition Corp | *W EXP 06/01/203 | G5S86M126 | $94.8K | 653,424 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $96.7K | 643,649 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $97.6K | 15,511 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $98.8K | 19,998 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $100.1K | 1,071 | 0.0% |
| Roivant Sciences LTD(ROIV)Call | SHS | G76279101 | $100.9K | 10,000 | 0.0% |
| Checkpoint Therapeutics IncCall | COM NEW | 162828206 | $101.0K | 25,000 | 0.0% |
| Cbdmd Inc | 8% SER A CUM PFD | 12482W200 | $101.2K | 74,998 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $102.8K | 21,031 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $102.8K | 10,326 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $104.2K | 39,010 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $104.3K | 11,929 | 0.0% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $108.9K | 47,333 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $109.1K | 13,072 | 0.0% |
| Translational DEV Acquisitio | *W EXP 12/18/202 | G9008W113 | $111.8K | 588,537 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $111.9K | 14,055 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $112.8K | 10,100 | 0.0% |
| Roivant Sciences LTD(ROIV)Put | SHS | G76279101 | $113.0K | 11,200 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $115.3K | 72,500 | 0.0% |
| Grindr Inc(GRND)Call | COM | 39854F101 | $116.4K | 6,500 | 0.0% |
| Optinose Inc(0OP) | COM NEW | 68404V209 | $118.1K | 12,877 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $119.6K | 10,100 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $119.8K | 21,916 | 0.0% |
| Aldel Finl II Inc | *W EXP 09/26/203 | G01558124 | $120.8K | 402,810 | 0.0% |
| Citizens Finl Group Inc(CFG)Call | COM | 174610105 | $122.9K | 3,000 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $123.2K | 14,803 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $124.8K | 30,000 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $125.3K | $1,500,000 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $125.6K | 10,000 | 0.0% |
| Centurion Acquisition Corp | *W EXP 05/31/203 | G20315118 | $126.0K | 840,099 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $128.2K | 20,000 | 0.0% |
| GEN Digital Inc(GEN)Call | COM | 668771108 | $132.7K | 5,000 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $133.6K | 5,000 | 0.0% |
| Chemours Co(CC)Put | COM | 163851108 | $135.3K | 10,000 | 0.0% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $135.5K | 183,100 | 0.0% |